Somewhere in Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39709767
Elverhøj 2, 3300 Frederiksværk
info@somewhereincph.com
tel: 61482344
http://somewhereincph.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.47 | -45.66 | -51.06 | -17.91 |
| EBIT | -99.47 | -45.66 | -51.06 | -17.91 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.15 | -0.63 | ||
| Pre-tax profit | -99.45 | -45.66 | -51.21 | -18.54 |
| Net earnings | -99.45 | -45.66 | -51.21 | -18.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.67 | 0.67 | ||
| Short term receivables total | 0.67 | 0.67 | ||
| Cash and bank deposits | 7.38 | 5.35 | 118.67 | 72.18 |
| Cash and cash equivalents | 7.38 | 5.35 | 118.67 | 72.18 |
| Balance sheet total (assets) | 8.05 | 6.02 | 118.67 | 72.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Retained earnings | -49.45 | -95.10 | - 146.31 | |
| Profit of the financial year | -99.45 | -45.66 | -51.21 | -18.54 |
| Shareholders equity total | 0.55 | -45.10 | -96.31 | - 114.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 32.00 | 189.50 | 182.00 | |
| Other non-interest bearing current liabilities | 7.50 | 19.13 | 25.49 | 5.03 |
| Current liabilities total | 7.50 | 51.13 | 214.99 | 187.03 |
| Balance sheet total (liabilities) | 8.05 | 6.02 | 118.67 | 72.18 |
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